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Pin to quick picksImpax Asset Management Regulatory News (IEM)

Share Price Information for Impax Asset Management (IEM)

London Stock Exchange
Share Price: 307.00
Bid: 304.00
Ask: 307.00
Change: -2.00 (-0.65%)
Spread: 3.00 (0.99%)
Open: 309.00
High: 309.00
Low: 305.00
Yest. Close: 309.00
IEM Live PriceLast checked at -

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Net Asset Value(s)

Thu, 10th Oct 2019 14:00

RNS Number : 4819P
Impax Environmental Markets PLC
10 October 2019
 

Impax Environmental Markets plc (the 'Company')

 

LEI: 213800RAR6ZDJLZDND86

 

The Company announces that as at the close of business on 9 October 2019 its unaudited net asset value ('NAV') per ordinary share ('Share') was as follows:

 

NAV per Share (including current financial year revenue items)

 

303.49p

NAV per Share (excluding current financial year revenue items)

 

300.36p

 

Investments in the Company's portfolio have been valued on a bid price basis.

 

No adjustment for dilution to the above NAV has been made in respect of any Shares held in treasury as the Company's presently stated policy is that treasury shares will not be sold at less than NAV.

 

 

      Enquiries:

     

Anthony Lee

020 7653 9689

PraxisIFM Fund Services (UK) Limited

 

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
15th Oct 20194:19 pmRNSSale of treasury shares
15th Oct 201912:30 pmRNSNet Asset Value(s)
14th Oct 20194:46 pmRNSSale of treasury shares
14th Oct 20193:04 pmRNSPortfolio Update
14th Oct 20192:00 pmRNSNet Asset Value(s)

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